BlackRock Enhanced Government Fund, Inc.
+151
New
151
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912828Y79 | Sep 2022 | 9,230,000 | $8.9M | 20.83% | DBT |
| 2 | United States Treasury | 912828XT2 | Sep 2022 | 4,930,000 | $4.7M | 11.12% | DBT |
| 3 | United States Treasury | 912810SD1 | Sep 2022 | 5,100,000 | $4.3M | 10.11% | DBT |
| 4 | Fannie Mae | 3140X6JS1 | Sep 2022 | 3,707,677 | $3.5M | 8.25% | ABS-MBS |
| 5 | BlackRock Liquidity Funds | 09248U718 | Sep 2022 | 2,014,927 | $2.0M | 4.72% | STIV |
| 6 | UMBS, TBA | 01F0406A0 | Sep 2022 | 2,150,000 | $2.0M | 4.67% | ABS-MBS |
| 7 | Fannie Mae | 3138WRP20 | Sep 2022 | 2,154,083 | $1.9M | 4.52% | ABS-MBS |
| 8 | United States Treasury | 912810SU3 | Sep 2022 | 2,665,000 | $1.8M | 4.13% | DBT |
| 9 | United States Treasury | 91282CBL4 | Sep 2022 | 2,090,000 | $1.7M | 3.97% | DBT |
| 10 | Fannie Mae | 31419BBT1 | Sep 2022 | 1,478,300 | $1.4M | 3.30% | ABS-MBS |
| 11 | United States Treasury | 912810SW9 | Sep 2022 | 1,580,000 | $1.1M | 2.62% | DBT |
| 12 | Fannie Mae | 3140J9H95 | Sep 2022 | 1,052,823 | $1.0M | 2.42% | ABS-MBS |
| 13 | Fannie Mae | 3140J9HE4 | Sep 2022 | 1,046,338 | $999K | 2.34% | ABS-MBS |
| 14 | Fannie Mae | 3138XYQL1 | Sep 2022 | 1,018,471 | $934K | 2.19% | ABS-MBS |
| 15 | Fannie Mae | 3136BMXA1 | Sep 2022 | 1,000,000 | $908K | 2.13% | ABS-MBS |
| 16 | Freddie Mac | 31335BUE4 | Sep 2022 | 897,089 | $825K | 1.93% | ABS-MBS |
| 17 | Freddie Mac | 3128MFQP6 | Sep 2022 | 861,430 | $816K | 1.91% | ABS-MBS |
| 18 | United States Treasury | 912810TK4 | Sep 2022 | 900,000 | $815K | 1.91% | DBT |
| 19 | Fannie Mae | 31416BN61 | Sep 2022 | 665,594 | $686K | 1.61% | ABS-MBS |
| 20 | Freddie Mac | 3137BKBJ8 | Sep 2022 | 700,150 | $669K | 1.57% | ABS-MBS |
| 21 | United States Treasury | 912810SZ2 | Sep 2022 | 950,000 | $649K | 1.52% | DBT |
| 22 | Fannie Mae | 3140MKFU1 | Sep 2022 | 720,443 | $628K | 1.47% | ABS-MBS |
| 23 | United States Treasury | 91282CBS9 | Sep 2022 | 720,000 | $621K | 1.45% | DBT |
| 24 | Fannie Mae | 3140X4XF8 | Sep 2022 | 646,605 | $612K | 1.43% | ABS-MBS |
| 25 | Fannie Mae | 31412RL54 | Sep 2022 | 635,333 | $606K | 1.42% | ABS-MBS |
| 26 | Fannie Mae | 3136BNCX2 | Sep 2022 | 668,844 | $572K | 1.34% | ABS-MBS |
| 27 | Fannie Mae | 31418UG65 | Sep 2022 | 589,535 | $571K | 1.34% | ABS-MBS |
| 28 | United States Treasury | 912810SX7 | Sep 2022 | 700,000 | $524K | 1.23% | DBT |
| 29 | United States Treasury | 91282CCB5 | Sep 2022 | 600,000 | $504K | 1.18% | DBT |
| 30 | UMBS, TBA | 01F0426B4 | Sep 2022 | 500,000 | $476K | 1.11% | ABS-MBS |
| 31 | Elmwood CLO X Ltd | 29002VAE8 | Sep 2022 | 500,000 | $456K | 1.07% | ABS-CBDO |
| 32 | Fannie Mae | 31419BZ24 | Sep 2022 | 457,688 | $445K | 1.04% | ABS-MBS |
| 33 | Chicago Board of Trade | 000000000 | Sep 2022 | -39 | $444K | 1.04% | DIR |
| 34 | Fannie Mae | 31418NX21 | Sep 2022 | 423,753 | $426K | 1.00% | ABS-MBS |
| 35 | Fannie Mae | 3136AFSV7 | Sep 2022 | 500,000 | $425K | 1.00% | ABS-MBS |
| 36 | United States Treasury | 91282CCS8 | Sep 2022 | 500,000 | $404K | 0.95% | DBT |
| 37 | Freddie Mac | 3137FPH57 | Sep 2022 | 503,843 | $390K | 0.91% | ABS-MBS |
| 38 | INTL BK RECON & DEVELOP | 45905APM4 | Sep 2022 | 500,000 | $358K | 0.84% | DBT |
| 39 | Fannie Mae | 3136AYQY2 | Sep 2022 | 433,336 | $349K | 0.82% | ABS-MBS |
| 40 | Freddie Mac | 3137H7WJ8 | Sep 2022 | 400,000 | $341K | 0.80% | ABS-MBS |
| 41 | Freddie Mac | 3137BERC0 | Sep 2022 | 342,956 | $315K | 0.74% | ABS-MBS |
| 42 | Bank of America Corp | 060505FL3 | Sep 2022 | 360,000 | $309K | 0.72% | DBT |
| 43 | Fannie Mae | 31418SZC6 | Sep 2022 | 293,357 | $281K | 0.66% | ABS-MBS |
| 44 | Birch Grove CLO Ltd. | 09075JAQ2 | Sep 2022 | 300,000 | $280K | 0.66% | ABS-CBDO |
| 45 | UMBS, TBA | 01F0426A6 | Sep 2022 | 270,000 | $257K | 0.60% | ABS-MBS |
| 46 | PPL Capital Funding Inc | 69352PAC7 | Sep 2022 | 285,000 | $238K | 0.56% | DBT |
| 47 | Dryden Senior Loan Fund | 26243EAB7 | Sep 2022 | 250,000 | $237K | 0.55% | ABS-CBDO |
| 48 | Trimaran Advisors CAVU 2019-1 | 89624CAG7 | Sep 2022 | 250,000 | $236K | 0.55% | ABS-CBDO |
| 49 | COLT Funding LLC | 12663GAA5 | Sep 2022 | 242,170 | $235K | 0.55% | ABS-MBS |
| 50 | Bluemountain CLO Ltd | 09627FAQ3 | Sep 2022 | 250,000 | $234K | 0.55% | ABS-CBDO |
| 51 | Neuberger Berman CLO Ltd | 64133CAJ8 | Sep 2022 | 250,000 | $233K | 0.55% | ABS-CBDO |
| 52 | OCP CLO Ltd | 67113LAQ9 | Sep 2022 | 250,000 | $232K | 0.54% | ABS-CBDO |
| 53 | Fannie Mae | 31410F2Q7 | Sep 2022 | 227,005 | $229K | 0.54% | ABS-MBS |
| 54 | MFRA Trust | 55283FAD0 | Sep 2022 | 250,000 | $226K | 0.53% | ABS-MBS |
| 55 | Oak Hill Credit Partners | 67098DAW3 | Sep 2022 | 250,000 | $225K | 0.53% | ABS-CBDO |
| 56 | Palmer Square CLO Ltd | 69689ABN9 | Sep 2022 | 250,000 | $224K | 0.53% | ABS-CBDO |
| 57 | Fannie Mae | 31402RJL4 | Sep 2022 | 220,854 | $222K | 0.52% | ABS-MBS |
| 58 | Fannie Mae | 31416KQB7 | Sep 2022 | 226,481 | $221K | 0.52% | ABS-MBS |
| 59 | JPMORGAN CHASE & CO | 48128BAN1 | Sep 2022 | 265,000 | $215K | 0.50% | DBT |
| 60 | Ellington Financial Mortgage Trust | 31573CAA3 | Sep 2022 | 250,997 | $211K | 0.50% | ABS-MBS |
| 61 | Fannie Mae | 3140QQJE6 | Sep 2022 | 206,000 | $210K | 0.49% | ABS-MBS |
| 62 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 1,200,000 | $208K | 0.49% | DIR |
| 63 | Fannie Mae | 31402CPL0 | Sep 2022 | 204,127 | $205K | 0.48% | ABS-MBS |
| 64 | Fannie Mae | 31416NCW0 | Sep 2022 | 204,791 | $201K | 0.47% | ABS-MBS |
| 65 | Starwood Residential Mortgage Trust | 85573GAD4 | Sep 2022 | 200,000 | $185K | 0.43% | ABS-MBS |
| 66 | Fannie Mae | 31403DPP8 | Sep 2022 | 172,075 | $177K | 0.42% | ABS-MBS |
| 67 | Fannie Mae | 3140QC2Z8 | Sep 2022 | 186,316 | $176K | 0.41% | ABS-MBS |
| 68 | Fannie Mae | 3140QQH99 | Sep 2022 | 159,000 | $163K | 0.38% | ABS-MBS |
| 69 | JPMORGAN CHASE & CO | 48128BAF8 | Sep 2022 | 175,000 | $158K | 0.37% | DBT |
| 70 | WELLS FARGO & COMPANY | 949746RN3 | Sep 2022 | 160,000 | $152K | 0.36% | DBT |
| 71 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 850,000 | $152K | 0.36% | DIR |
| 72 | Fannie Mae | 3140QQJB2 | Sep 2022 | 149,000 | $152K | 0.36% | ABS-MBS |
| 73 | Fannie Mae | 3140QGSN8 | Sep 2022 | 158,814 | $146K | 0.34% | ABS-MBS |
| 74 | Freddie Mac | 3132DNBL6 | Sep 2022 | 159,008 | $145K | 0.34% | ABS-MBS |
| 75 | Verus Securitization Trust | 92539NAA4 | Sep 2022 | 148,329 | $144K | 0.34% | ABS-MBS |
| 76 | American Money Management Corporation | 00177TAJ2 | Sep 2022 | 144,090 | $142K | 0.33% | ABS-CBDO |
| 77 | GS Mortgage-Backed Securities Trust | 36262CAB6 | Sep 2022 | 177,511 | $141K | 0.33% | ABS-MBS |
| 78 | Fannie Mae | 3140XAUR1 | Sep 2022 | 144,932 | $137K | 0.32% | ABS-MBS |
| 79 | Toorak Mortgage Corp. | 87267TAA9 | Sep 2022 | 157,562 | $136K | 0.32% | ABS-MBS |
| 80 | US BANCORP | 902973BC9 | Sep 2022 | 180,000 | $136K | 0.32% | DBT |
| 81 | BANK OF NY MELLON CORP | 064058AL4 | Sep 2022 | 175,000 | $135K | 0.32% | DBT |
| 82 | Securitized Asset Backed Receivables LLC Trust | 81375WCT1 | Sep 2022 | 135,169 | $125K | 0.29% | ABS-O |
| 83 | Credit Suisse Mortgage Trust | 12660BAM3 | Sep 2022 | 133,851 | $124K | 0.29% | ABS-MBS |
| 84 | COLT Funding LLC | 19685EAA9 | Sep 2022 | 134,119 | $119K | 0.28% | ABS-MBS |
| 85 | ABBVIE INC | 00287YBV0 | Sep 2022 | 125,000 | $115K | 0.27% | DBT |
| 86 | CHARLES SCHWAB CORP | 808513BJ3 | Sep 2022 | 150,000 | $110K | 0.26% | DBT |
| 87 | COMCAST CORP | 20030NDG3 | Sep 2022 | 120,000 | $106K | 0.25% | DBT |
| 88 | VERIZON COMMUNICATIONS | 92343VGJ7 | Sep 2022 | 130,000 | $104K | 0.24% | DBT |
| 89 | Fannie Mae | 3140QQJD8 | Sep 2022 | 102,340 | $104K | 0.24% | ABS-MBS |
| 90 | Fannie Mae | 3140QQJC0 | Sep 2022 | 102,000 | $104K | 0.24% | ABS-MBS |
| 91 | COLT Funding LLC | 19688LAA0 | Sep 2022 | 107,632 | $103K | 0.24% | ABS-MBS |
| 92 | Chicago Board of Trade | 000000000 | Sep 2022 | -28 | $102K | 0.24% | DIR |
| 93 | Fannie Mae | 31418TPY7 | Sep 2022 | 105,370 | $101K | 0.24% | ABS-MBS |
| 94 | Government National Mortgage Association | 38377VHH2 | Sep 2022 | 1,343,109 | $99K | 0.23% | ABS-MBS |
| 95 | ORACLE CORP | 68389XCE3 | Sep 2022 | 125,000 | $99K | 0.23% | DBT |
| 96 | Fannie Mae | 31412UQZ6 | Sep 2022 | 99,168 | $97K | 0.23% | ABS-MBS |
| 97 | Fannie Mae | 3140QQJA4 | Sep 2022 | 88,000 | $90K | 0.21% | ABS-MBS |
| 98 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Sep 2022 | 100,000 | $89K | 0.21% | DBT |
| 99 | Verus Securitization Trust | 92538UAA9 | Sep 2022 | 92,688 | $85K | 0.20% | ABS-MBS |
| 100 | Verus Securitization Trust | 92538WAA5 | Sep 2022 | 92,255 | $81K | 0.19% | ABS-MBS |
| 101 | Mello Mortgage Capital Acceptance Trust | 58549JAF1 | Sep 2022 | 96,594 | $80K | 0.19% | ABS-MBS |
| 102 | Onslow Bay Financial LLC | 67116EAA7 | Sep 2022 | 95,159 | $79K | 0.18% | ABS-MBS |
| 103 | Woodward Capital Management | 74938WAA9 | Sep 2022 | 94,904 | $78K | 0.18% | ABS-MBS |
| 104 | JP Morgan Mortgage Trust | 46593FAD4 | Sep 2022 | 94,299 | $77K | 0.18% | ABS-MBS |
| 105 | MFRA Trust | 552754AA1 | Sep 2022 | 79,635 | $77K | 0.18% | ABS-MBS |
| 106 | GS Mortgage-Backed Securities Trust | 36267EAD3 | Sep 2022 | 93,854 | $75K | 0.17% | ABS-MBS |
| 107 | GS Mortgage-Backed Securities Trust | 36262LAB6 | Sep 2022 | 88,232 | $70K | 0.16% | ABS-MBS |
| 108 | Fannie Mae | 31412MKP2 | Sep 2022 | 64,658 | $68K | 0.16% | ABS-MBS |
| 109 | MORGAN STANLEY | 6174468P7 | Sep 2022 | 75,000 | $65K | 0.15% | DBT |
| 110 | Angel Oak Mortgage Trust | 03464BAA6 | Sep 2022 | 71,061 | $61K | 0.14% | ABS-MBS |
| 111 | ELEVANCE HEALTH INC | 036752AP8 | Sep 2022 | 75,000 | $60K | 0.14% | DBT |
| 112 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 230,000 | $60K | 0.14% | DIR |
| 113 | BRAVO Residential Funding Trust | 10569TAA6 | Sep 2022 | 63,726 | $59K | 0.14% | ABS-MBS |
| 114 | VERIZON COMMUNICATIONS | 92343VFR0 | Sep 2022 | 75,000 | $56K | 0.13% | DBT |
| 115 | Fannie Mae | 31403DDR7 | Sep 2022 | 51,748 | $53K | 0.13% | ABS-MBS |
| 116 | Fannie Mae | 3136A6FA7 | Sep 2022 | 225,721 | $48K | 0.11% | ABS-MBS |
| 117 | Fannie Mae | 3140Q9VA8 | Sep 2022 | 44,462 | $43K | 0.10% | ABS-MBS |
| 118 | BOEING CO | 097023DC6 | Sep 2022 | 50,000 | $42K | 0.10% | DBT |
| 119 | Fannie Mae | 3140Q9U50 | Sep 2022 | 41,308 | $40K | 0.09% | ABS-MBS |
| 120 | Chase Mortgage Finance Corporation | 16158RAN6 | Sep 2022 | 40,607 | $39K | 0.09% | ABS-MBS |
| 121 | Fannie Mae | 31418RMG3 | Sep 2022 | 39,610 | $38K | 0.09% | ABS-MBS |
| 122 | Fannie Mae | 3140Q9U68 | Sep 2022 | 31,609 | $31K | 0.07% | ABS-MBS |
| 123 | Fannie Mae | 3140HMP32 | Sep 2022 | 30,515 | $30K | 0.07% | ABS-MBS |
| 124 | Fannie Mae | 31417KW45 | Sep 2022 | 25,036 | $24K | 0.06% | ABS-MBS |
| 125 | Fannie Mae | 3140Q9U84 | Sep 2022 | 24,130 | $23K | 0.05% | ABS-MBS |
| 126 | Chicago Board of Trade | 000000000 | Sep 2022 | -15 | $23K | 0.05% | DIR |
| 127 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 300,000 | $21K | 0.05% | DIR |
| 128 | Fannie Mae | 31408AHA1 | Sep 2022 | 19,262 | $20K | 0.05% | ABS-MBS |
| 129 | Banc of America Mortgage Securities | 05948XYC9 | Sep 2022 | 18,707 | $17K | 0.04% | ABS-MBS |
| 130 | Chicago Board of Trade | 000000000 | Sep 2022 | -4 | $15K | 0.03% | DIR |
| 131 | Fannie Mae | 3140HMPV0 | Sep 2022 | 15,071 | $15K | 0.03% | ABS-MBS |
| 132 | Citimortgage Alternative Loan Trust | 12566WAG5 | Sep 2022 | 71,938 | $13K | 0.03% | ABS-MBS |
| 133 | Government National Mortgage Association | 38376PA59 | Sep 2022 | 129,920 | $10K | 0.02% | ABS-MBS |
| 134 | Fannie Mae | 3140HMP40 | Sep 2022 | 7,795 | $8K | 0.02% | ABS-MBS |
| 135 | Fannie Mae | 31418UE91 | Sep 2022 | 3,697 | $4K | 0.01% | ABS-MBS |
| 136 | Fannie Mae | 31415XFA4 | Sep 2022 | 3,370 | $3K | 0.01% | ABS-MBS |
| 137 | Osaka Exchange | 000000000 | Sep 2022 | -1 | $3K | 0.01% | DIR |
| 138 | Government National Mortgage Association | 36292GKA2 | Sep 2022 | 1,608 | $2K | 0.00% | ABS-MBS |
| 139 | Fannie Mae | 31410RFH7 | Sep 2022 | 712 | $724 | 0.00% | ABS-MBS |
| 140 | Government National Mortgage Association | 38373MVL1 | Sep 2022 | 49,922 | $3 | 0.00% | ABS-MBS |
| 141 | Chicago Board of Trade | 000000000 | Sep 2022 | 5 | $-5439 | -0.01% | DIR |
| 142 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Sep 2022 | 33,333 | $-6480 | -0.02% | DCR |
| 143 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Sep 2022 | 41,000 | $-7971 | -0.02% | DCR |
| 144 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Sep 2022 | 66,667 | $-12961 | -0.03% | DCR |
| 145 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Sep 2022 | 100,000 | $-19441 | -0.05% | DCR |
| 146 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 250,000 | $-60162 | -0.14% | DIR |
| 147 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 400,000 | $-105566 | -0.25% | DIR |
| 148 | Chicago Board of Trade | 000000000 | Sep 2022 | 23 | $-176084 | -0.41% | DIR |
| 149 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 1,000,000 | $-293390 | -0.69% | DIR |
| 150 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | 000000000 | Sep 2022 | -1,942,500 | $-1942500 | -4.55% | RA |
| 151 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | 000000000 | Sep 2022 | -4,788,735 | $-4788735 | -11.22% | RA |